Financial results - ROMI DEVELOPMENT & INVESTMENTS S.R.L.

Financial Summary - Romi Development & Investments S.r.l.
Unique identification code: 21931320
Registration number: J40/11542/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-815
Employees
Open Account
Company Romi Development & Investments S.r.l. with Fiscal Code 21931320 recorded a turnover of 2024 of - , with a net profit of -815 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romi Development & Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 21 6 0 0 0 0 0 0 0
Total Expenses - EUR 3.133 926 1.127 651 0 82 1.088 10 1.874 815
Gross Profit/Loss - EUR -3.133 -905 -1.121 -651 0 -82 -1.088 -10 -1.874 -815
Net Profit/Loss - EUR -3.133 -905 -1.121 -651 0 -82 -1.088 -10 -1.874 -815
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romi Development & Investments S.r.l. - CUI 21931320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.331 68.624 67.463 66.225 64.942 63.711 62.298 164.237 163.739 162.824
Current Assets 827 897 580 612 601 1.039 936 604 800 797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 504 499 490 481 472 463 453 456 652 650
Cash 323 399 90 131 129 576 483 148 148 147
Shareholders Funds -33.262 -33.827 -34.376 -34.396 -33.730 -33.172 -33.524 -33.573 -35.345 -35.962
Social Capital 45 45 44 43 42 41 40 105 105 105
Debts 103.420 103.348 102.419 101.233 99.272 97.922 96.758 198.414 199.884 199.583
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 797 euro in 2024 which includes Inventories of 0 euro, Receivables of 650 euro and cash availability of 147 euro.
The company's Equity was valued at -35.962 euro, while total Liabilities amounted to 199.583 euro. Equity decreased by -815 euro, from -35.345 euro in 2023, to -35.962 in 2024.

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